Nuveen’s MSG Networks Inc. MSGN Stock Holding History

Nuveen’s Portfolio MSGN Stock Details MSGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-131,747	Closed	-$1.92M	–	3484
2021 Q2	$1.92M	Sell	131,747 -56,323	-30%	-$876K	﹤0.01%	2729
2021 Q1	$2.83M	Sell	188,070 -5,226	-3%	-$87.5K	﹤0.01%	2449
2020 Q4	$2.85M	Sell	193,296 -14,257	-7%	-$159K	﹤0.01%	2330
2020 Q3	$1.99M	Buy	207,553 +19,699	+10%	+$198K	﹤0.01%	2393
2020 Q2	$1.87M	Sell	187,854 -7,742	-4%	-$88.4K	﹤0.01%	2365
2020 Q1	$2M	Buy	195,596 +2,534	+1%	+$36.2K	﹤0.01%	2188
2019 Q4	$3.36M	Sell	193,062 -478,126	-71%	-$7.96M	﹤0.01%	2194
2019 Q3	$10.9M	Sell	671,188 -151,489	-18%	-$2.71M	﹤0.01%	1511
2019 Q2	$17.1M	Buy	+822,677	New	+$18.1M	0.01%	1254
2016 Q1	–	Sell	-136,054	Closed	-$2.83K	–	1520
2015 Q4	$2.83K	Buy	+136,054	New	+$2.77M	0.01%	629

Other funds holding MSGN

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Nuveen's MSGN Position: Q3 2021 in Review

Nuveen sold out of MSG Networks Inc. (MSGN) in Q3 2021, closing a stake of 131,747 shares — an estimated $1.92M sold.

Nuveen first reported a position in MSGN in Q4 2015 and held it in 10 quarters. The position peaked at $17.1M in Q2 2019. 1 fund tracked by Wall St. Rank holds MSGN as of Q3 2021.

Nuveen reported no remaining MSG Networks Inc. position as of Q3 2021 after selling out during the quarter.
Nuveen sold 131,747 MSG Networks Inc. shares in Q3 2021, an estimated $1.92M.
Nuveen first reported a position in MSG Networks Inc. in Q4 2015 and held it in 10 quarters.
Nuveen's MSG Networks Inc. position peaked at $17.1M in Q2 2019.
1 fund tracked by Wall St. Rank held MSG Networks Inc. as of Q3 2021.

Based on Nuveen's 13F filing for Q3 2021, filed 12 Nov 2021.